JPMorgan Pacific Technology (acc) - SGDH (0P0001DWHQ.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash2.18%
Stocks97.80%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DWHQ.SI
Basic materials0.00%
Consumer cyclical14.16%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services7.16%
Energy2.54%
Industrials9.89%
Technology66.24%
Equity holdings
Average0P0001DWHQ.SICategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap42,750.99N/A
3-year earnings growth23.32N/A
Bond holdings
Average0P0001DWHQ.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DWHQ.SI
US government0.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.56% |
| SK Hynix Inc | 000660.KS | 6.23% |
| Meituan Class B | 3690.HK | 4.19% |
| Samsung Electronics Co Ltd | 005930.KS | 3.95% |
| Nintendo Co Ltd | 7974.T | 3.20% |
| Zhongji Innolight Co Ltd Class A | 300308.SZ | 3.16% |
| Asia Vital Components Co Ltd | 3017.TW | 2.99% |
| Socionext Inc | 6526.T | 2.98% |
| Wiwynn Corp Ordinary Shares | 6669.TW | 2.97% |
| Foxconn Industrial Internet Co Ltd Class A | 601138.SS | 2.96% |
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